| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/10/2026 | 0.010 | 360.200 | 0 | 248.623 | ||||
| 12/10/2026 | 0.010 | 375.600 | 0 | 240.547 | ||||
| 09/10/2026 | 0.010 | 394.600 | 0 | 227.200 | ||||
| 08/10/2026 | 0.010 | 398.800 | 0 | 223.708 | ||||
| 07/10/2026 | 0.010 | 431.000 | 0 | 211.990 | ||||
| 06/10/2026 | 0.010 | 442.800 | 0 | 206.751 | ||||
| 05/10/2026 | 0.010 | 452.600 | 0 | 202.244 | ||||
| 02/10/2026 | 0.010 | 454.800 | 0 | 196.445 | ||||
| 30/09/2026 | 0.010 | 449.600 | 0 | 194.515 | ||||
| 29/09/2026 | 0.010 | 466.000 | 0 | 188.827 | ||||
| 28/09/2026 | 0.010 | 448.200 | 0 | 191.746 | ||||
| 25/09/2026 | 0.010 | 483.000 | 0 | 179.022 | ||||
| 24/09/2026 | 0.010 | 489.600 | 0 | 176.186 | ||||
| 23/09/2026 | 0.010 | 516.000 | 0 | 169.177 | ||||
| 22/09/2026 | 0.010 | 516.000 | 0 | 167.931 | ||||
| 21/09/2026 | 0.010 | 513.500 | 0 | 167.240 | ||||
| 18/09/2026 | 0.010 | 512.000 | 5,000 | 164.055 | ||||
| 17/09/2026 | 0.010 | 466.600 | 0 | 172.624 | ||||
| 16/09/2026 | 0.010 | 450.000 | 0 | 175.239 | ||||
| 15/09/2026 | 0.010 | 436.800 | 0 | 177.167 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 14/10/2026 11:21 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |